| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,998,077 | +1,998,077 | 0.00 | 0.19 | +0.19 | buy |
| Holocene Advisors, LP | 136,988 | 511,530 | +374,542 | 0.24 | 0.95 | +0.71 | buy |
| FMR LLC | 3,728,810 | 4,067,747 | +338,937 | 0.15 | 0.18 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 65,619 | 301,706 | +236,087 | 0.10 | 0.50 | +0.40 | buy |
| Point72 Asset Management, L.P. | 0 | 213,383 | +213,383 | 0.00 | 0.29 | +0.29 | buy |
| Focus Partners Wealth | 13,515 | 221,010 | +207,495 | 0.02 | 0.22 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,466 | 202,530 | +190,064 | 0.02 | 0.20 | +0.18 | buy |
| Winslow Capital Management, LLC | 641 | 164,111 | +163,470 | 0.00 | 0.48 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,980 | 193,755 | +157,775 | 0.02 | 0.12 | +0.10 | buy |
| CITADEL ADVISORS LLC | 319,526 | 474,350 | +154,824 | 0.19 | 0.28 | +0.09 | buy |
| BARCLAYS PLC | 521,448 | 654,276 | +132,828 | 0.15 | 0.23 | +0.09 | buy |
| Amundi | 347,979 | 458,097 | +110,118 | 0.09 | 0.11 | +0.02 | buy |
| Nuveen, LLC | 1,273,340 | 1,367,683 | +94,343 | 0.25 | 0.31 | +0.06 | buy |
| 1832 Asset Management L.P. | 94,920 | 180,737 | +85,817 | 0.12 | 0.20 | +0.08 | buy |
| Swedbank AB | 262,075 | 346,522 | +84,447 | 0.20 | 0.29 | +0.09 | buy |
| MARSHALL WACE, LLP | 383 | 84,601 | +84,218 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 789,225 | 871,894 | +82,669 | 0.20 | 0.25 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,666,997 | 1,746,514 | +79,517 | 1.14 | 1.35 | +0.21 | buy |
| Allianz Asset Management GmbH | 80,835 | 150,986 | +70,151 | 0.08 | 0.15 | +0.08 | buy |
| Cartenna Capital, LP | 0 | 70,000 | +70,000 | 0.00 | 3.24 | +3.24 | buy |
| Railway Pension Investments Ltd | 20,400 | 83,160 | +62,760 | 0.21 | 0.86 | +0.65 | buy |
| Alyeska Investment Group, L.P. | 0 | 62,235 | +62,235 | 0.00 | 0.15 | +0.15 | buy |
| BXM Wealth LLC | 661 | 62,803 | +62,142 | 0.47 | 0.27 | -0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 456,377 | 517,630 | +61,253 | 0.34 | 0.45 | +0.10 | buy |
| National Pension Service | 294,902 | 352,582 | +57,680 | 0.17 | 0.23 | +0.06 | buy |
| Fullerton Fund Management Co Ltd. | 156,645 | 207,412 | +50,767 | 4.59 | 7.97 | +3.38 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 7,172 | 57,873 | +50,701 | 0.02 | 0.21 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,245 | +50,245 | 0.00 | 0.22 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,058 | 84,988 | +47,930 | 0.05 | 0.13 | +0.07 | buy |
| Walleye Capital LLC | 7,145 | 54,636 | +47,491 | 0.04 | 0.27 | +0.23 | buy |
| Engineers Gate Manager LP | 1,112 | 44,175 | +43,063 | 0.01 | 0.46 | +0.45 | buy |
| SG Americas Securities, LLC | 628 | 37,481 | +36,853 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,171,677 | 1,207,880 | +36,203 | 0.22 | 0.26 | +0.04 | buy |
| AustralianSuper Pty Ltd | 8,796 | 44,750 | +35,954 | 0.03 | 0.18 | +0.15 | buy |
| VANGUARD GROUP INC | 11,108,929 | 11,142,535 | +33,606 | 0.13 | 0.14 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 864,848 | 897,645 | +32,797 | 0.14 | 0.17 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 32,436 | +32,436 | 0.00 | 0.07 | +0.07 | buy |
| Baird Financial Group, Inc. | 932,104 | 964,341 | +32,237 | 1.14 | 1.32 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 162,536 | 194,406 | +31,870 | 0.24 | 0.31 | +0.07 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 29,440 | +29,440 | 0.00 | 0.18 | +0.18 | buy |
| Fisher Asset Management, LLC | 542,337 | 571,270 | +28,933 | 0.15 | 0.17 | +0.02 | buy |
| Fiera Capital Corp | 0 | 28,347 | +28,347 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 4,506 | 31,474 | +26,968 | 0.02 | 0.11 | +0.09 | buy |
| UBS Group AG | 956,812 | 982,780 | +25,968 | 0.14 | 0.17 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 858,755 | 883,185 | +24,430 | 0.51 | 0.59 | +0.08 | buy |
| Man Group plc | 31,085 | 55,223 | +24,138 | 0.05 | 0.09 | +0.05 | buy |
| NOMURA HOLDINGS INC | 3,162 | 27,138 | +23,976 | 0.01 | 0.07 | +0.06 | buy |
| Empowered Funds, LLC | 21,750 | 44,967 | +23,217 | 0.17 | 0.31 | +0.15 | buy |
| MORGAN STANLEY | 2,110,677 | 2,133,044 | +22,367 | 0.10 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,904,591 | 3,926,896 | +22,305 | 0.22 | 0.25 | +0.03 | buy |
| Tredje AP-fonden | 0 | 21,456 | +21,456 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 16,823 | 37,240 | +20,417 | 0.02 | 0.05 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 20,000 | +20,000 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 18,906 | +18,906 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 64,364 | 83,135 | +18,771 | 0.07 | 0.13 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 4,365 | 22,174 | +17,809 | 0.07 | 0.40 | +0.33 | buy |
| Capital World Investors | 2,584,141 | 2,600,844 | +16,703 | 0.27 | 0.31 | +0.04 | buy |
| Corient Private Wealth LLC | 233,237 | 249,267 | +16,030 | 0.28 | 0.30 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 15,460 | +15,460 | 0.00 | 0.36 | +0.36 | buy |
| Assenagon Asset Management S.A. | 140,634 | 155,360 | +14,726 | 0.16 | 0.20 | +0.05 | buy |
| EULAV Asset Management | 0 | 14,000 | +14,000 | 0.00 | 0.33 | +0.33 | buy |
| Tribune Investment Group LP | 0 | 14,000 | +14,000 | 0.00 | 7.48 | +7.48 | buy |
| Quantinno Capital Management LP | 34,574 | 48,459 | +13,885 | 0.07 | 0.09 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 13,709 | +13,709 | 0.00 | 0.42 | +0.42 | buy |
| Wealth High Governance Capital Ltda | 0 | 13,641 | +13,641 | 0.00 | 3.51 | +3.51 | buy |
| Jefferies Financial Group Inc. | 0 | 13,008 | +13,008 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 575,956 | 588,879 | +12,923 | 0.18 | 0.21 | +0.03 | buy |
| Janney Montgomery Scott LLC | 63,988 | 76,634 | +12,646 | 0.11 | 0.15 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,189 | +12,189 | 0.00 | 0.27 | +0.27 | buy |
| CIBC Asset Management Inc | 18,196 | 30,270 | +12,074 | 0.04 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 88,317 | 100,385 | +12,068 | 0.14 | 0.17 | +0.04 | buy |
| BAHL & GAYNOR INC | 46,065 | 57,985 | +11,920 | 0.17 | 0.26 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,702 | +11,702 | 0.00 | 0.69 | +0.69 | buy |
| SEI INVESTMENTS CO | 200,047 | 211,276 | +11,229 | 0.16 | 0.18 | +0.02 | buy |
| ALLIANZ SE | 0 | 10,700 | +10,700 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 10,632 | +10,632 | 0.00 | 0.27 | +0.27 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,387 | +10,387 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 433,600 | 443,843 | +10,243 | 0.53 | 0.58 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 262,171 | 272,345 | +10,174 | 0.06 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69,146 | 79,264 | +10,118 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,951 | 21,958 | +10,007 | 0.08 | 0.17 | +0.09 | buy |
| Candriam S.C.A. | 57,624 | 67,433 | +9,809 | 0.23 | 0.30 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 260,342 | 269,229 | +8,887 | 0.14 | 0.16 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 140,606 | 149,294 | +8,688 | 0.05 | 0.07 | +0.01 | buy |
| Jain Global LLC | 0 | 8,280 | +8,280 | 0.00 | 0.07 | +0.07 | buy |
| Consolidated Planning Corp | 0 | 7,947 | +7,947 | 0.00 | 0.71 | +0.71 | buy |
| MML INVESTORS SERVICES, LLC | 54,241 | 61,704 | +7,463 | 0.11 | 0.13 | +0.02 | buy |
| Legal & General Group Plc | 753,118 | 760,476 | +7,358 | 0.13 | 0.15 | +0.02 | buy |
| Handelsbanken Fonder AB | 0 | 7,331 | +7,331 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 296,796 | 304,051 | +7,255 | 0.17 | 0.21 | +0.04 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 7,216 | +7,216 | 0.00 | 1.64 | +1.64 | buy |
| Genus Capital Management Inc. | 0 | 7,083 | +7,083 | 0.00 | 0.73 | +0.73 | buy |
| Woodline Partners LP | 2,008 | 8,870 | +6,862 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,679 | 85,054 | +6,375 | 0.14 | 0.16 | +0.02 | buy |
| JANE STREET GROUP, LLC | 40,920 | 46,931 | +6,011 | 0.04 | 0.05 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 5,920 | +5,920 | 0.00 | 0.11 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,449 | 13,287 | +5,838 | 0.05 | 0.10 | +0.05 | buy |
| LGT Group Foundation | 5,557 | 11,206 | +5,649 | 0.05 | 0.11 | +0.06 | buy |
| Port Capital LLC | 83,126 | 88,750 | +5,624 | 2.63 | 3.36 | +0.74 | buy |
| Sterling Capital Management LLC | 510 | 6,123 | +5,613 | 0.01 | 0.09 | +0.08 | buy |